Lavenderaccord

0x8489b4...5e582f
Smart Score
23
Win Rate
76.9%
Total P&L
+$74
Trade Count
15
Sharpe Ratio
-0.26
Sortino Ratio
-0.31
Max Drawdown
120.2%
ROI
2.6%
Profit Factor
4.59
Kelly Fraction
0.602
R² (Curve Fit)
Smart Score
022.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%20–30%15%30–50%62%50–70%8%70–80%80–90%15%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.8

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)1.25
Equity Curve R² (Linear Fit)20.8%
Win Consistency30.8%
Profit Factor0.59
Drawdown Resilience0.48
Conviction Sizing (Kelly)0.48
Weekly Sharpe est.0.36
Trading Activity15 trades · 12 active days
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P&L Calendar
$1860d profit12d loss
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